Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $11.2M | 3,500,000 | 98.7% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $45.3K | 300,664 | 0.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $26.9K | 373,254 | 0.2% |
| Surrozen Inc | COM | 86889P109 | $22.4K | 3,497,500 | 0.2% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $18.1K | 758,253 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.9K | 59,838 | 0.1% |
| Research Alliance Corp II | COM CL A | 760873109 | $2.9K | 300,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $2.9K | 300,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $2.9K | 300,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $2.9K | 300,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.9K | 200,000 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $1.5K | 150,000 | 0.0% |
| Surrozen Inc(SRZNW) | *W EXP 08/01/203 | 86889P117 | $1.3K | 1,165,832 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $64 | 45,960 | 0.0% |
| Medicus Sciences Acquisition | *W EXP 02/12/202 | G5960S124 | $24 | 33,331 | 0.0% |